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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 10 605.00 | 1 295.00 | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | 10 605.00 | 1 295.00 | 11 900.00 |
BX Customers and related accounts | 104 202.00 | | 104 202.00 | 104 202.00 |
BZ Other receivables | 13 285.00 | | 13 285.00 | 13 285.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 118 414.00 | | 118 414.00 | 118 414.00 |
CN Currency translation adjustments (V) | 1 023.00 | | 1 023.00 | 1 023.00 |
CO Grand total (0 to V) | 131 337.00 | 10 605.00 | 120 732.00 | 131 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 596.00 | -1 697.00 | | -39 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 239.00 | -37 899.00 | | -177 239.00 |
DL TOTAL (I) | -206 835.00 | -29 596.00 | | -206 835.00 |
DP Provisions for Risks | 54 384.00 | | | 54 384.00 |
DR TOTAL (IV) | 54 384.00 | | | 54 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 021.00 | 262 038.00 | | 186 021.00 |
DX Trade payables and related accounts | 82 136.00 | 289 865.00 | | 82 136.00 |
EA Other liabilities | | 29 578.00 | | |
EC TOTAL (IV) | 268 157.00 | 581 482.00 | | 268 157.00 |
ED (V) | 5 027.00 | 94.00 | | 5 027.00 |
EE Grand total (I to V) | 120 732.00 | 551 979.00 | | 120 732.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 915 981.00 | 915 981.00 | |
FJ Net sales | | 915 981.00 | 915 981.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 917 123.00 | |
FW Other purchases and external expenses | | | 1 030 606.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 1 038 389.00 | |
GG - OPERATING RESULT (I - II) | | | -121 267.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 54 384.00 | | | 54 384.00 |
HH Total exceptional expenses (VIII) | 54 385.00 | 1.00 | | 54 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 384.00 | -1.00 | | -54 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 123.00 | 1 111 033.00 | | 917 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 363.00 | 1 148 933.00 | | 1 094 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 239.00 | -37 899.00 | | -177 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 900.00 | | | 11 900.00 |
I4 DECREASES Grand Total | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | | 11 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 655.00 | 5 950.00 | | 4 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655.00 | 5 950.00 | | 4 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 384.00 | | |
7C Grand total | | 54 384.00 | | |
UJ - Exceptional | | 54 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 136.00 | 82 136.00 | | 82 136.00 |
UX Other trade receivables | 104 202.00 | 104 202.00 | | 104 202.00 |
VB VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VI Group and Associates | 186 021.00 | 186 021.00 | | 186 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 487.00 | 117 487.00 | | 117 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 157.00 | 268 157.00 | | 268 157.00 |
